| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 60,972,470.25 | 115,076,243.89 | 52,977,723.83 | 156,669,869.34 |
| 本期利润 | 60,972,470.25 | 115,076,243.89 | 52,977,723.83 | 156,669,869.34 |
| 加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末基金资产净值 | 10,262,029,062.53 | 11,538,099,670.70 | 8,273,474,045.26 | 7,258,034,848.54 |
| 期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 17.99 | 0.00 | 16.68 |
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